EWA LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,125
| Closed | -$603K | – | 147 |
|
2023
Q4 | $603K | Sell |
6,125
-50,461
| -89% | -$4.97M | 0.29% | 35 |
|
2023
Q3 | $5.32M | Buy |
56,586
+5,792
| +11% | +$544K | 3.44% | 11 |
|
2023
Q2 | $4.98M | Buy |
50,794
+2,936
| +6% | +$288K | 3.41% | 10 |
|
2023
Q1 | $4.76M | Buy |
+47,858
| New | +$4.76M | 3.54% | 10 |
|